Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 2.294907 2.399636 2.508319 2.629868 2.762428 2.903083 3.064233
2025-11-30 2.120471 2.268606 2.428951 2.616711 2.832268 3.074153 3.369263
2025-12-07 1.977614 2.151687 2.346141 2.582092 2.864401 3.196449 3.624709
2025-12-14 1.846456 2.033862 2.248152 2.515307 2.845476 3.248938 3.794409
2025-12-21 1.775386 1.978191 2.215254 2.518630 2.905801 3.397780 4.097161
2025-12-28 1.733438 1.952462 2.213903 2.557082 3.009305 3.607548 4.505120
2026-01-04 1.663975 1.888321 2.160062 2.523267 3.013160 3.681055 4.726075
2026-01-11 1.623308 1.856721 2.143855 2.535154 3.076581 3.840146 5.094739
2026-01-18 1.594740 1.838120 2.142109 2.564501 3.164376 4.040961 5.560373
2026-01-25 1.548777 1.794926 2.105745 2.543753 3.177897 4.129821 5.850712
2026-02-01 1.498383 1.743811 2.056331 2.501588 3.156084 4.160030 6.039342
2026-02-08 1.444343 1.685971 1.995514 2.440048 3.100783 4.130713 6.110522
2026-02-15 1.405158 1.648602 1.963694 2.422411 3.117534 4.232313 6.481428
2026-02-22 1.374962 1.622184 1.945806 2.424151 3.165037 4.392997 7.019580
2026-03-01 1.337618 1.584889 1.911411 2.399796 3.169450 4.479625 7.424127
2026-03-08 1.291999 1.534955 1.857550 2.343708 3.118429 4.460460 7.578985
2026-03-15 1.269286 1.515063 1.844566 2.347791 3.165839 4.628790 8.250300
2026-03-22 1.257753 1.509772 1.851597 2.382195 3.266348 4.913182 9.354515
2026-03-29 1.227212 1.477309 1.818537 2.352641 3.254169 4.970190 9.826290
2026-04-05 1.210557 1.463438 1.811520 2.363229 3.312928 5.182742 10.907620
2026-04-12 1.199307 1.456611 1.814255 2.389131 3.401042 5.473637 12.478098
2026-04-19 1.176188 1.432380 1.790498 2.370879 3.406083 5.577894 13.402530
2026-04-26 1.148969 1.401648 1.756142 2.333704 3.372799 5.587680 13.927969